We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$903M
AUM Growth
-$17.9M
Cap. Flow
-$7.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
93.34%
Holding
139
New
30
Increased
24
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$27.4M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.97M
4
PFE icon
Pfizer
PFE
+$3.04M
5
NVO
Novo Nordisk
NVO
+$2.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.62M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$5.39M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Financials 1.46%
3 Healthcare 1.33%
4 Industrials 0.34%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCO
76
DELISTED
Pendrell Corporation - Class A
PCO
$51K 0.01%
70
-45
-39% -$61.4K
GEG icon
77
Great Elm Group
GEG
$66M
$18K ﹤0.01%
+2,083
New +$18.4K
ALGN icon
78
Align Technology
ALGN
$11.3B
– –
-10,150
Closed -$637K
BA icon
79
CALL
Boeing
BA
$168B
– –
-2,500
Closed -$206K
BA icon
80
PUT
Boeing
BA
$168B
– –
-2,500
Closed -$206K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-11,000
Closed -$100K
BLUE
82
DELISTED
bluebird bio
BLUE
– –
-1,732
Closed -$3.78M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-40,564
Closed -$3.25M
CHKP icon
84
Check Point Software Technologies
CHKP
$14B
– –
-16,600
Closed -$1.32M
CHTR icon
85
CALL
Charter Communications
CHTR
$18.1B
– –
-1,900
Closed -$325K
CI icon
86
CALL
Cigna
CI
$74.7B
– –
-18,800
Closed -$3.05M
CIEN icon
87
CALL
Ciena
CIEN
$45.5B
– –
-15,000
Closed -$355K
COF icon
88
CALL
Capital One
COF
$135B
– –
-7,200
Closed -$633K
CVE icon
89
CALL
Cenovus Energy
CVE
$59.7B
– –
-40,100
Closed -$642K
DGII icon
90
Digi International
DGII
$2.63B
– –
-25,500
Closed -$244K
DLR icon
91
CALL
Digital Realty Trust
DLR
$69.9B
– –
-35,700
Closed -$2.38M
DVAX
92
DELISTED
Dynavax Technologies
DVAX
– –
-50,100
Closed -$1.17M
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$487M
– –
-19,070
Closed -$232K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,310
Closed -$280K
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-21,000
Closed -$2.62M
KLAC icon
96
KLA
KLAC
$242B
– –
-224,000
Closed -$1.26M
LPSN icon
97
LivePerson
LPSN
– –
-2,920
Closed -$430K
MGA icon
98
CALL
Magna International
MGA
$18.4B
– –
-74,200
Closed -$4.16M
NKE icon
99
Nike
NKE
$57B
– –
-4,286
Closed -$231K
QLYS icon
100
Qualys
QLYS
$5.94B
– –
-5,100
Closed -$206K
2 3
4
5 6

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q3 2015 Portfolio in Review

As of Q3 2015, DRW Securities held 139 positions worth $903M, down 1.9% from $921M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

DRW Securities's Q3 2015 filing shows 30 new, 24 increased, 13 reduced and 62 closed positions. Its largest new stake was Gilead Sciences: 51,000 shares worth $5.01M. The largest sale was Vertex Pharmaceuticals, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

  • DRW Securities's largest Q3 2015 buy was Gilead Sciences: 51,000 shares worth $5.01M.
  • DRW Securities added most to VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015, an estimated $27.4M increase.
  • DRW Securities's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • DRW Securities fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 93% of its $903M portfolio in Q3 2015.
  • DRW Securities opened 30 new positions and closed 62 in Q3 2015.
  • DRW Securities's portfolio value fell 1.9% quarter-over-quarter to $903M.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.